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Guggenheim Floating Rate Strategies Fund P - GIFPX

Guggenheim Floating Rate Strategies Fund P - GIFPX

Profile

Data Providers

Quote

  • nav ($)
    22.51
  • nav change
    0.02 / 0.1%
(As of Wednesday May 13, 2020)

Overview

  • distribution channel

    Advice

  • ticker

    GIFPX

  • category

    Loan Participation Funds

  • management type

    Active

  • total assets

    $59.1M

Read description

Fund Scorecard

assets
$59M
Average
flows
$87M
Great
fees
1.02%
Below Average
turnover
10%
Lowest
performance
-7.53%
Below Average
manager tenure
4.9
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $59.1M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $86.69M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.02%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -7.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 247 Loan Participation Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 2.39
    Sharpe Ratio ² -0.23
    R-Squared ³ 0.51
    Beta ³ 0.37
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Loan Participation Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Anne B. Walsh

      01-01-2011 - present
    • B. Scott Minerd

      01-01-2011 - present
    • Kevin H. Gundersen

      01-01-2011 - present
    • James W. Michal

      01-01-2013 - present
    • Thomas J. Hauser

      01-01-2014 - present